First Eagle Investment Management, LLC Alexander & Baldwin, Inc. Transaction History

First Eagle Investment Management, LLC

  • $48.1 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
BUY
$15.6 - $19.21 $223,376 - $275,067
14,319 Added 8.41%
184,532 $3.51 Million
Q3 2023

Nov 08, 2023
SELL
$16.57 - $19.38 $878,210 - $1.03 Million
-53,000 Reduced 23.74%
170,213 $2.85 Million
Q2 2023

Aug 09, 2023
SELL
$17.71 - $19.78 $460,460 - $514,280
-26,000 Reduced 10.43%
223,213 $4.15 Million
Q1 2023

May 11, 2023
BUY
$17.45 - $20.34 $811,425 - $945,810
46,500 Added 22.94%
249,213 $4.71 Million
Q4 2022

Feb 09, 2023
BUY
$16.85 - $20.58 $755,368 - $922,580
44,829 Added 28.39%
202,713 $3.8 Million
Q3 2022

Nov 10, 2022
BUY
$16.03 - $20.39 $290,367 - $369,344
18,114 Added 12.96%
157,884 $2.62 Million
Q2 2022

Aug 10, 2022
BUY
$17.68 - $23.6 $892,822 - $1.19 Million
50,499 Added 56.57%
139,770 $2.51 Million
Q1 2022

May 11, 2022
BUY
$21.8 - $25.21 $1.03 Million - $1.19 Million
47,069 Added 111.53%
89,271 $2.07 Million
Q4 2021

Feb 10, 2022
BUY
$21.71 - $25.92 $816,296 - $974,592
37,600 Added 817.04%
42,202 $1.06 Million
Q3 2021

Nov 10, 2021
BUY
$17.85 - $23.72 $28,560 - $37,952
1,600 Added 53.3%
4,602 $108,000
Q2 2021

Aug 11, 2021
BUY
$17.05 - $20.14 $51,184 - $60,460
3,002 New
3,002 $55,000

Others Institutions Holding ALEX

# of Institutions
249
Shares Held
60.8M
Call Options Held
1.4K
Put Options Held
16.9K
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.29B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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